iShares ESG Optimized MSCI USA ETF Holdings
SUSA was created on 2005-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3554.35m in AUM and 188 holdings. SUSA tracks an index of US companies with high environmental, social and governance (ESG) factor scores as calculated by MSCI.
Last Updated: 4 days, 2 hours ago
Last reported holdings - iShares ESG Optimized MSCI USA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $283.3 million |
|
MSFT
|
MICROSOFT CORP | $215.4 million |
|
AAPL
|
APPLE INC | $158.2 million |
|
AVGO
|
BROADCOM INC | $82.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $73.4 million |
|
GOOGL
|
ALPHABET INC CLASS A | $66.9 million |
|
TSLA
|
TESLA INC | $57.9 million |
|
HD
|
HOME DEPOT INC | $49.7 million |
|
LLY
|
ELI LILLY | $47.2 million |
|
TXN
|
TEXAS INSTRUMENT INC | $46.3 million |
|
KO
|
COCA-COLA | $44.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $44.3 million |
|
MS
|
MORGAN STANLEY | $41.0 million |
|
V
|
VISA INC CLASS A | $40.8 million |
|
MA
|
MASTERCARD INC CLASS A | $40.2 million |
|
ECL
|
ECOLAB INC | $39.1 million |
|
INTU
|
INTUIT INC | $37.9 million |
|
AXP
|
AMERICAN EXPRESS | $37.8 million |
|
GILD
|
GILEAD SCIENCES INC | $36.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $36.6 million |
|
AMAT
|
APPLIED MATERIAL INC | $35.3 million |
|
NFLX
|
NETFLIX INC | $34.5 million |
|
SPGI
|
S&P GLOBAL INC | $33.9 million |
|
NOW
|
SERVICENOW INC | $33.7 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $32.9 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $32.4 million |
|
CRM
|
SALESFORCE INC | $32.2 million |
|
OKE
|
ONEOK INC | $31.8 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $31.6 million |
|
K
|
KELLANOVA | $31.6 million |
|
MMM
|
3M | $30.6 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $28.2 million |
|
LNG
|
CHENIERE ENERGY INC | $28.0 million |
|
PNR
|
PENTAIR | $27.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $27.2 million |
|
ADSK
|
AUTODESK INC | $27.2 million |
|
CMI
|
CUMMINS INC | $27.0 million |
|
PG
|
PROCTER & GAMBLE | $24.0 million |
|
ZTS
|
ZOETIS INC CLASS A | $23.7 million |
|
GWW
|
WW GRAINGER INC | $23.5 million |
|
EQIX
|
EQUINIX REIT INC | $23.5 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $22.2 million |
|
TRGP
|
TARGA RESOURCES CORP | $22.2 million |
|
EA
|
ELECTRONIC ARTS INC | $22.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $21.9 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $21.7 million |
|
BKNG
|
BOOKING HOLDINGS INC | $21.7 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $21.6 million |
|
VLTO
|
VERALTO CORP | $21.3 million |
|
TSCO
|
TRACTOR SUPPLY | $21.0 million |
|
LOW
|
LOWES COMPANIES INC | $20.3 million |
|
GIS
|
GENERAL MILLS INC | $20.2 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $20.0 million |
|
AXON
|
AXON ENTERPRISE INC | $19.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $19.6 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $19.5 million |
|
MCO
|
MOODYS CORP | $19.4 million |
|
IDXX
|
IDEXX LABORATORIES INC | $19.3 million |
|
ADBE
|
ADOBE INC | $19.1 million |
|
LKQ
|
LKQ CORP | $18.8 million |
|
XYL
|
XYLEM INC | $18.3 million |
|
LRCX
|
LAM RESEARCH CORP | $17.1 million |
|
STE
|
STERIS | $17.1 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $16.3 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $15.9 million |
|
BKR
|
BAKER HUGHES CLASS A | $15.9 million |
|
ELV
|
ELEVANCE HEALTH INC | $15.7 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $15.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $15.1 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $14.5 million |
|
PGR
|
PROGRESSIVE CORP | $14.4 million |
|
CLX
|
CLOROX | $13.9 million |
|
GE
|
GE AEROSPACE | $13.9 million |
|
ES
|
EVERSOURCE ENERGY | $13.5 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $13.3 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $13.2 million |
|
DIS
|
WALT DISNEY | $13.2 million |
|
NI
|
NISOURCE INC | $13.2 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $13.1 million |
|
CCI
|
CROWN CASTLE INC | $13.0 million |
|
ANET
|
ARISTA NETWORKS INC | $12.8 million |
|
GDDY
|
GODADDY INC CLASS A | $12.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $12.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $12.4 million |
|
AMGN
|
AMGEN INC | $12.3 million |
|
WMB
|
WILLIAMS INC | $12.0 million |
|
TWLO
|
TWILIO INC CLASS A | $11.8 million |
|
DHR
|
DANAHER CORP | $11.8 million |
|
GEV
|
GE VERNOVA INC | $11.7 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $11.5 million |
|
BG
|
BUNGE GLOBAL SA | $11.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $11.4 million |
|
WELL
|
WELLTOWER INC | $11.3 million |
|
WSM
|
WILLIAMS SONOMA INC | $11.2 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $10.9 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $10.9 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $10.7 million |
|
SNPS
|
SYNOPSYS INC | $10.6 million |
|
BBY
|
BEST BUY INC | $10.6 million |
|
KMB
|
KIMBERLY CLARK CORP | $10.5 million |
|
PANW
|
PALO ALTO NETWORKS INC | $10.5 million |
|
A
|
AGILENT TECHNOLOGIES INC | $10.4 million |
|
RJF
|
RAYMOND JAMES INC | $10.1 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $10.1 million |
|
DECK
|
DECKERS OUTDOOR CORP | $10.1 million |
|
WAT
|
WATERS CORP | $9.9 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $9.9 million |
|
TRMB
|
TRIMBLE INC | $9.8 million |
|
NDAQ
|
NASDAQ INC | $9.6 million |
|
LII
|
LENNOX INTERNATIONAL INC | $9.6 million |
|
MMC
|
MARSH & MCLENNAN INC | $9.5 million |
|
NEM
|
NEWMONT | $9.4 million |
|
ANSS
|
ANSYS INC | $9.3 million |
|
INTC
|
INTEL CORPORATION CORP | $9.2 million |
|
MELI
|
MERCADOLIBRE INC | $9.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $8.6 million |
|
MTD
|
METTLER TOLEDO INC | $8.1 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $8.1 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $8.0 million |
|
HCA
|
HCA HEALTHCARE INC | $7.5 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $7.5 million |
|
SNOW
|
SNOWFLAKE INC | $7.3 million |
|
DAL
|
DELTA AIR LINES INC | $7.3 million |
|
CARR
|
CARRIER GLOBAL CORP | $7.3 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $7.1 million |
|
SYF
|
SYNCHRONY FINANCIAL | $6.9 million |
|
DVA
|
DAVITA INC | $6.4 million |
|
CHD
|
CHURCH AND DWIGHT INC | $6.4 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $6.4 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $6.3 million |
|
LH
|
LABCORP HOLDINGS INC | $6.3 million |
|
TGT
|
TARGET CORP | $6.1 million |
|
IRM
|
IRON MOUNTAIN INC | $6.1 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $5.7 million |
|
MRK
|
MERCK & CO INC | $5.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $5.6 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $5.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $5.3 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $5.0 million |
|
SCHW
|
CHARLES SCHWAB CORP | $5.0 million |
|
COO
|
COOPER INC | $5.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $5.0 million |
|
HUBS
|
HUBSPOT INC | $4.9 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $4.7 million |
|
HWM
|
HOWMET AEROSPACE INC | $4.7 million |
|
CAT
|
CATERPILLAR INC | $4.7 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $4.7 million |
|
STT
|
STATE STREET CORP | $4.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $4.6 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $4.6 million |
|
PTC
|
PTC INC | $4.6 million |
|
WDC
|
WESTERN DIGITAL CORP | $4.6 million |
|
BALL
|
BALL CORP | $4.5 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $4.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $4.4 million |
|
MOH
|
MOLINA HEALTHCARE INC | $4.4 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $4.3 million |
|
VLO
|
VALERO ENERGY CORP | $4.1 million |
|
DXCM
|
DEXCOM INC | $4.0 million |
|
DASH
|
DOORDASH INC CLASS A | $3.9 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $3.9 million |
|
PWR
|
QUANTA SERVICES INC | $3.9 million |
|
URI
|
UNITED RENTALS INC | $3.8 million |
|
MDB
|
MONGODB INC CLASS A | $3.8 million |
|
TFC
|
TRUIST FINANCIAL CORP | $3.7 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $3.7 million |
|
ADI
|
ANALOG DEVICES INC | $3.7 million |
|
APTV
|
APTIV PLC | $3.6 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $3.5 million |
|
LIN
|
LINDE PLC | $3.5 million |
|
DE
|
DEERE | $3.5 million |
|
IP
|
INTERNATIONAL PAPER | $3.5 million |
|
PEP
|
PEPSICO INC | $3.5 million |
|
PPG
|
PPG INDUSTRIES INC | $3.4 million |
|
OC
|
OWENS CORNING | $3.4 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $3.4 million |
|
SOLV
|
SOLVENTUM CORP | $3.4 million |
|
BIIB
|
BIOGEN INC | $3.3 million |
|
KHC
|
KRAFT HEINZ | $3.3 million |
|
APP
|
APPLOVIN CORP CLASS A | $3.3 million |
|
OKTA
|
OKTA INC CLASS A | $3.3 million |
|
AVTR
|
AVANTOR INC | $3.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $3.0 million |
|
HUM
|
HUMANA INC | $3.0 million |
|
HPQ
|
HP INC | $2.9 million |
|
LULU
|
LULULEMON ATHLETICA INC | $2.8 million |
|
IT
|
GARTNER INC | $2.7 million |
|
USD
|
USD CASH | $1.2 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $498000 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
Recent Changes - iShares ESG Optimized MSCI USA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
USD
|
USD CASH | 1.2 million |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 498,000 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 427,000 |
| 2025-07-10 |
USD
|
USD CASH | 1.9 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 427,000 |
| 2025-07-09 |
USD
|
USD CASH | 1.3 million |
| 2025-07-08 |
USD
|
USD CASH | 1.3 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 428,000 |
| 2025-07-07 |
USD
|
USD CASH | 561,410 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-07-02 |
USD
|
USD CASH | 705,545 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-07-01 |
USD
|
USD CASH | 1.5 million |
| 2025-06-30 |
USD
|
USD CASH | 2.4 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-27 |
USD
|
USD CASH | -3.0 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -429,000 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-26 |
USD
|
USD CASH | 3.0 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -429,000 |
| 2025-06-25 |
USD
|
USD CASH | -3.1 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-24 |
USD
|
USD CASH | 3.1 million |
| 2025-06-23 |
USD
|
USD CASH | 2.9 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 429,000 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 384,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 386,000 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 388,000 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 980,000 |
| 2025-06-13 |
USD
|
USD CASH | -3.2 million |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -867,000 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 867,000 |
| 2025-06-12 |
USD
|
USD CASH | 3.2 million |
| 2025-06-11 |
USD
|
USD CASH | -3.7 million |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -821,000 |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 821,000 |
| 2025-06-10 |
USD
|
USD CASH | 3.7 million |
| 2025-05-30 |
QCOM
|
QUALCOMM INC | -60,842 |
| 2025-05-30 |
IP
|
International Paper Co | 69,694 |
| 2025-05-30 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 377,200 |
| 2025-05-30 |
NET
|
CLOUDFLARE INC CLASS A | -41,227 |
| 2025-05-30 |
ED
|
CONSOLIDATED EDISON INC | -96,450 |
| 2025-05-30 |
HOLX
|
HOLOGIC INC | -82,392 |
| 2025-05-30 |
URI
|
United Rentals Inc | 4,879 |
| 2025-05-30 |
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -35,745 |
| 2025-05-30 |
USD
|
USD CASH | -2.6 million |
| 2025-05-30 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -136,240 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -534,000 |
| 2025-05-30 |
FSLR
|
FIRST SOLAR INC | -23,807 |
| 2025-05-30 |
KR
|
KROGER | -122,356 |
| 2025-05-30 |
ADI
|
Analog Devices Inc | 15,559 |
| 2025-05-29 |
USD
|
USD CASH | 2.6 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 534,000 |
| 2025-05-27 |
USD
|
USD CASH | 2.4 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 534,000 |
| 2025-05-21 |
USD
|
USD CASH | 1.9 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 492,000 |
| 2025-05-20 |
USD
|
USD CASH | 2.2 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 494,000 |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -31,945 |
| 2025-05-15 |
USD
|
USD CASH | 2.9 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 619,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 620,000 |
| 2025-05-13 |
USD
|
USD CASH | 2.6 million |
| 2025-05-09 |
USD
|
USD CASH | 2.4 million |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-08 |
USD
|
USD CASH | 2.1 million |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 558,000 |
| 2025-05-07 |
USD
|
USD CASH | 2.2 million |
| 2025-05-06 |
USD
|
USD CASH | 1.6 million |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-05-05 |
USD
|
USD CASH | 1.8 million |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-05-02 |
USD
|
USD CASH | -1.9 million |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -560,000 |
| 2025-05-01 |
USD
|
USD CASH | 1.9 million |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 560,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 488,000 |
| 2025-04-29 |
USD
|
USD CASH | 1.6 million |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 489,000 |
| 2025-04-25 |
USD
|
USD CASH | -2.1 million |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -816,000 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 816,000 |
| 2025-04-24 |
USD
|
USD CASH | 2.1 million |
| 2025-04-23 |
USD
|
USD CASH | 2.1 million |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 816,000 |
| 2025-04-22 |
USD
|
USD CASH | 1.5 million |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 817,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.6 million |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-17 |
USD
|
USD CASH | 1.4 million |
| 2025-04-16 |
USD
|
USD CASH | 1.4 million |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.9 million |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 768,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.9 million |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -644,000 |
| 2025-04-11 |
USD
|
USD CASH | -2.2 million |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 644,000 |
| 2025-04-10 |
USD
|
USD CASH | 2.2 million |
| 2025-04-09 |
USD
|
USD CASH | -1.1 million |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -584,000 |
| 2025-04-08 |
USD
|
USD CASH | 1.1 million |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 584,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 584,000 |
| 2025-04-07 |
USD
|
USD CASH | 623,363 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -505,000 |
| 2025-04-04 |
USD
|
USD CASH | -392,416 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 505,000 |
| 2025-04-03 |
USD
|
USD CASH | 392,416 |
| 2025-04-02 |
USD
|
USD CASH | 1.5 million |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 505,000 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 506,000 |
| 2025-04-01 |
USD
|
USD CASH | 1.9 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-31 |
USD
|
USD CASH | 2.6 million |
| 2025-03-28 |
USD
|
USD CASH | -3.5 million |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -469,000 |
| 2025-03-26 |
USD
|
USD CASH | 3.7 million |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-25 |
USD
|
USD CASH | 3.9 million |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 469,000 |
| 2025-03-24 |
USD
|
USD CASH | 3.9 million |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 468,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -470,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 470,000 |
| 2025-03-19 |
USD
|
USD CASH | 2.9 million |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 470,000 |
| 2025-03-18 |
USD
|
USD CASH | 2.7 million |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 502,000 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 502,000 |
| 2025-03-17 |
USD
|
USD CASH | 3.7 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -129,009 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -376,000 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 129,009 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 376,000 |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
DASH
|
DOORDASH INC CLASS A | None |
| 2025-02-28 |
DAL
|
DELTA AIR LINES INC | None |
| 2025-02-28 |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | None |
| 2025-02-28 |
OKTA
|
OKTA INC CLASS A | None |
| 2025-02-28 |
GEV
|
GE VERNOVA INC | None |
| 2025-02-28 |
APP
|
APPLOVIN CORP CLASS A | None |
| 2025-02-28 |
SLB
|
SCHLUMBERGER NV | None |
| 2025-02-28 |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | None |
| 2025-02-28 |
MSTR
|
MICROSTRATEGY INC CLASS A | None |
| 2025-02-28 |
NUE
|
NUCOR CORP | None |
| 2025-02-28 |
DE
|
DEERE | None |
| 2025-02-28 |
ICE
|
INTERCONTINENTAL EXCHANGE INC | None |
| 2025-02-28 |
SCHW
|
CHARLES SCHWAB CORP | None |
| 2025-02-28 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | None |
| 2025-02-28 |
NET
|
CLOUDFLARE INC CLASS A | None |
| 2025-02-28 |
HWM
|
HOWMET AEROSPACE INC | None |
| 2025-02-28 |
HIG
|
HARTFORD INSURANCE GROUP INC | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
SNDK
|
SANDISK CORP | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
SNDK
|
Sandisk Corp | 500 |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |